Blackstone Group

Blackstone as of March 31, 2024

Portfolio Holdings for Blackstone

Blackstone holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 20.4 $5.1B 102M 49.39
Energy Transfer Com Ut Ltd Ptn (ET) 9.4 $2.3B 147M 15.73
Corebridge Finl (CRBG) 7.2 $1.8B 62M 28.73
Gates Indl Corp Ord Shs (GTES) 5.1 $1.3B 72M 17.71
Chesapeake Energy Corp (CHK) 4.5 $1.1B 13M 88.83
FirstEnergy (FE) 4.5 $1.1B 29M 38.62
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.5 $1.1B 2.1M 523.07
Targa Res Corp (TRGP) 4.4 $1.1B 9.7M 111.99
MPLX Com Unit Rep Ltd (MPLX) 3.9 $965M 23M 41.56
PG&E Corporation (PCG) 3.3 $813M 49M 16.76
Cheniere Energy Com New (LNG) 2.9 $709M 4.4M 161.28
Enterprise Products Partners (EPD) 2.8 $687M 24M 29.18
Kinetik Holdings Com New Cl A (KNTK) 1.9 $475M 12M 39.87
Western Midstream Partners L Com Unit Lp Int (WES) 1.9 $462M 13M 35.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.7 $413M 24M 17.56
Patterson-UTI Energy (PTEN) 1.4 $343M 29M 11.94
Bumble Com Cl A (BMBL) 1.4 $342M 30M 11.35
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $289M 650k 444.01
Pembina Pipeline Corp (PBA) 1.1 $275M 7.8M 35.34
Mid-America Apartment (MAA) 1.1 $272M 2.1M 131.58
First Industrial Realty Trust (FR) 1.1 $263M 5.0M 52.54
Williams Companies (WMB) 1.0 $252M 6.5M 38.97
Callon Petroleum 0.8 $209M 5.8M 35.76
Paysafe SHS (PSFE) 0.7 $172M 11M 15.79
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $160M 2.1M 77.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $158M 7.9M 19.91
Nustar Energy Unit Com 0.6 $140M 6.0M 23.27
Api Group Corp Com Stk (APG) 0.6 $139M 3.5M 39.27
Autolus Therapeutics Spon Ads (AUTL) 0.5 $131M 21M 6.38
Archrock (AROC) 0.4 $104M 5.3M 19.67
Altus Power Com Cl A (AMPS) 0.4 $101M 21M 4.78
Blackstone Secd Lending Common Stock (BXSL) 0.4 $100M 3.2M 31.15
Sunstone Hotel Investors (SHO) 0.4 $96M 8.6M 11.14
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $71M 1.2M 60.29
Equitrans Midstream Corp (ETRN) 0.3 $65M 5.2M 12.49
Amazon (AMZN) 0.3 $65M 360k 180.38
Pepsi (PEP) 0.3 $63M 360k 175.01
Progressive Corporation (PGR) 0.2 $57M 275k 206.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $51M 2.8M 18.25
Aercap Holdings Nv SHS (AER) 0.2 $50M 575k 86.91
Metropcs Communications (TMUS) 0.2 $49M 300k 163.22
Nextera Energy (NEE) 0.2 $48M 756k 63.91
Bridger Aerospace Grp Hldgs (BAER) 0.2 $48M 9.6M 5.02
salesforce (CRM) 0.2 $48M 160k 301.18
Oatly Group Ab Sponsored Ads (OTLY) 0.2 $45M 40M 1.13
Ishares Tr China Lg-cap Etf (FXI) 0.2 $45M 1.9M 24.07
Phillips 66 (PSX) 0.2 $43M 261k 163.34
Visa Com Cl A (V) 0.2 $42M 150k 279.08
Comfort Systems USA (FIX) 0.2 $41M 130k 317.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $41M 1.3M 31.62
Workday Cl A (WDAY) 0.2 $41M 150k 272.75
Reddit Cl A (RDDT) 0.1 $37M 750k 49.32
Meritage Homes Corporation (MTH) 0.1 $33M 190k 175.46
Ptc Therapeutics I (PTCT) 0.1 $32M 1.1M 29.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $32M 350k 90.91
Applovin Corp Com Cl A (APP) 0.1 $31M 450k 69.22
Abivax Sa Sponsored Ads (ABVX) 0.1 $30M 2.1M 14.30
Amicus Therapeutics (FOLD) 0.1 $29M 2.5M 11.78
Oneok (OKE) 0.1 $28M 355k 80.17
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $27M 1.0M 26.67
Array Technologies Com Shs (ARRY) 0.1 $27M 1.8M 14.91
CRH Ord (CRH) 0.1 $25M 290k 86.26
Enbridge (ENB) 0.1 $25M 686k 36.18
Hudson Pacific Properties (HPP) 0.1 $25M 3.8M 6.45
Tc Energy Corp (TRP) 0.1 $24M 606k 40.20
Finance Of America Compan Com Cl A (FOA) 0.1 $24M 32M 0.73
Hess Midstream Cl A Shs (HESM) 0.1 $22M 621k 36.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $21M 1.5M 13.64
Vertiv Holdings Com Cl A (VRT) 0.1 $20M 250k 81.67
Keurig Dr Pepper (KDP) 0.1 $20M 650k 30.67
Kodiak Gas Svcs (KGS) 0.1 $18M 644k 27.34
Chatham Lodging Trust (CLDT) 0.1 $16M 1.6M 10.11
Vnet Group Sponsored Ads A (VNET) 0.1 $16M 10M 1.55
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $16M 38M 0.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $15M 366k 42.11
Apogee Therapeutics (APGE) 0.1 $15M 230k 66.45
Kinder Morgan (KMI) 0.1 $14M 740k 18.34
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $13M 100k 128.64
Compass Therapeutics (CMPX) 0.0 $12M 6.2M 1.98
Mind Medicine Mindmed Com New (MNMD) 0.0 $12M 1.2M 9.40
Lexeo Therapeutics (LXEO) 0.0 $11M 696k 15.68
Antero Midstream Corp antero midstream (AM) 0.0 $10M 724k 14.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.7M 102k 94.89
Astera Labs (ALAB) 0.0 $9.2M 124k 74.19
Peloton Interactive Note 2/1 (Principal) 0.0 $8.5M 10M 0.85
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $8.1M 16M 0.52
Cryoport Com Par $0.001 (CYRX) 0.0 $8.0M 453k 17.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.7M 850k 9.01
Okta Note 0.375% 6/1 (Principal) 0.0 $7.6M 8.3M 0.92
Genedx Holdings Corp Com Cl A (WGS) 0.0 $7.6M 835k 9.13
Anaptysbio Inc Common (ANAB) 0.0 $7.4M 329k 22.52
Apple Hospitality Reit Com New (APLE) 0.0 $7.3M 447k 16.38
Ringcentral Note 3/1 (Principal) 0.0 $7.2M 8.0M 0.91
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $6.9M 338k 20.43
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $6.8M 150k 45.08
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $6.7M 8.0M 0.84
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.4M 576k 11.12
Nasdaq Omx (NDAQ) 0.0 $6.3M 100k 63.10
Bill Com Holdings Ord (BILL) 0.0 $6.2M 90k 68.72
Global Partners Com Units (GLP) 0.0 $6.1M 137k 44.38
Bbb Foods Cl A Com (TBBB) 0.0 $5.9M 250k 23.78
Maplebear (CART) 0.0 $5.6M 150k 37.29
Brightspring Health Svcs (BTSG) 0.0 $5.4M 500k 10.87
Confluent Note 1/1 (Principal) 0.0 $5.2M 6.0M 0.86
Rezolute Com New (RZLT) 0.0 $3.9M 1.5M 2.55
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $3.8M 150k 25.58
Dt Midstream Common Stock (DTM) 0.0 $3.6M 59k 61.10
Adicet Bio (ACET) 0.0 $2.9M 1.2M 2.35
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $2.7M 1.1M 2.56
Viper Energy Cl A (VNOM) 0.0 $2.7M 70k 38.46
Marathon Oil Corporation (MRO) 0.0 $2.6M 90k 28.34
Devon Energy Corporation (DVN) 0.0 $2.5M 51k 50.18
Kyverna Therapeutics (KYTX) 0.0 $2.5M 100k 24.84
Encana Corporation (OVV) 0.0 $2.5M 47k 51.90
BP Sponsored Adr (BP) 0.0 $2.4M 65k 37.68
Pioneer Natural Resources 0.0 $2.2M 8.3k 262.50
Cardlytics (CDLX) 0.0 $2.0M 140k 14.49
ConocoPhillips (COP) 0.0 $1.8M 14k 127.28
Permian Resources Corp Class A Com (PR) 0.0 $1.8M 100k 17.66
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.7M 75k 22.79
Ansys (ANSS) 0.0 $1.7M 4.9k 347.16
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.7M 41k 40.99
Juniper Networks (JNPR) 0.0 $1.7M 45k 37.06
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $1.6M 58k 28.07
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 71k 21.44
Chevron Corporation (CVX) 0.0 $1.5M 9.5k 157.74
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.5M 35k 42.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 73k 20.13
Axonics Modulation Technolog (AXNX) 0.0 $1.5M 21k 68.97
United States Steel Corporation (X) 0.0 $1.4M 35k 40.78
Catalent (CTLT) 0.0 $1.4M 24k 56.45
Masonite International 0.0 $1.3M 10k 131.45
EOG Resources (EOG) 0.0 $1.2M 9.7k 127.84
Capri Holdings SHS (CPRI) 0.0 $1.2M 27k 45.30
Revolution Medicines (RVMD) 0.0 $1.2M 37k 32.23
Star Group Unit Ltd Partnr (SGU) 0.0 $1.2M 117k 10.02
American Equity Investment Life Holding 0.0 $1.1M 20k 56.22
Cg Oncology (CGON) 0.0 $1.1M 25k 43.90
Diamondback Energy (FANG) 0.0 $1.1M 5.4k 198.17
SM Energy (SM) 0.0 $1.0M 20k 49.85
National Westn Life Group In Cl A (NWLI) 0.0 $988k 2.0k 491.96
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $987k 90k 10.94
Csi Compressco Com Unit 0.0 $913k 392k 2.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $831k 12k 68.16
Hess (HES) 0.0 $829k 5.4k 152.64
Cabaletta Bio (CABA) 0.0 $798k 47k 17.06
Spyre Therapeutics Com New (SYRE) 0.0 $758k 20k 37.93
Effector Therapeutics 0.0 $753k 52k 14.39
Everbridge, Inc. Cmn (EVBG) 0.0 $690k 20k 34.83
10x Genomics Cl A Com (TXG) 0.0 $619k 17k 37.53
Kaman Corporation 0.0 $615k 13k 45.87
Voyager Therapeutics (VYGR) 0.0 $473k 51k 9.31
Arrivent Biopharma (AVBP) 0.0 $447k 25k 17.86
Enliven Therapeutics (ELVN) 0.0 $443k 25k 17.59
Kayne Anderson MLP Investment (KYN) 0.0 $430k 43k 10.01
Boundless Bio (BOLD) 0.0 $428k 30k 14.25
Nurix Therapeutics (NRIX) 0.0 $399k 27k 14.70
Pliant Therapeutics (PLRX) 0.0 $331k 22k 14.90
Scholar Rock Hldg Corp (SRRK) 0.0 $326k 18k 17.76
Neuehealth Com New (NEUE) 0.0 $299k 46k 6.50
Relay Therapeutics (RLAY) 0.0 $296k 36k 8.30
Ionq Inc Pipe (IONQ) 0.0 $287k 29k 9.99
Aris Water Solutions Class A Com (ARIS) 0.0 $283k 20k 14.15
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $268k 11k 23.51
Arcutis Biotherapeutics (ARQT) 0.0 $239k 24k 9.91
Galera Therapeutics (GRTX) 0.0 $235k 1.7M 0.14
Lumos Pharma (LUMO) 0.0 $222k 79k 2.82
Sterling Check Corp (STER) 0.0 $220k 14k 16.08
Fulcrum Therapeutics (FULC) 0.0 $181k 19k 9.44
Nextdecade Corp (NEXT) 0.0 $162k 28k 5.68
Repare Therapeutics Ord (RPTX) 0.0 $122k 26k 4.71
Alector (ALEC) 0.0 $93k 15k 6.02
Allakos (ALLK) 0.0 $19k 15k 1.26
Aclaris Therapeutics (ACRS) 0.0 $16k 13k 1.24
Desktop Metal Com Cl A 0.0 $14k 15k 0.88